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Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.4M |
| 2 |
VF Corp
VFC
|
+$29.3M |
| 3 |
S&P Global
SPGI
|
+$20.7M |
| 4 |
Home Depot
HD
|
+$17.4M |
| 5 |
MasTec
MTZ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.6M |
| 2 |
FedEx
FDX
|
+$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.3M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$459M
| $9.75M | 0.31% |
+148,650
| New | +$9.09M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $9.5M | 0.3% |
+696,904
| New | +$10.2M |
|
103
Veeva Systems
VEEV
$33.8B
| $9.47M | 0.3% |
129,703
-248,977
| -66% | -$16.1M |
|
104
Conduent
CNDT
$254M
| $9.46M | 0.3% |
+507,745
| New | +$8.94M |
|
105
Adobe
ADBE
$105B
| $9.44M | 0.3% |
43,702
-2,740
| -6% | -$557K |
|
|
KRA
106
DELISTED
Kraton Corporation
KRA
| $9.43M | 0.3% |
197,573
+37,023
| +23% | +$1.79M |
|
107
Etsy
ETSY
$8.13B
| $9.38M | 0.3% |
+334,465
| New | +$7.52M |
|
108
Visteon
VC
$2.84B
| $9.17M | 0.29% |
83,180
-10,235
| -11% | -$1.28M |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.97M | 0.28% |
+233,395
| New | +$8.72M |
|
110
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.88M | 0.28% |
127,500
| – | – |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $8.86M | 0.28% |
115,762
-51,208
| -31% | -$3.87M |
|
112
Rapid7
RPD
$635M
| $8.83M | 0.28% |
+345,277
| New | +$8.34M |
|
|
ATSG
113
DELISTED
Air Transport Services Group
ATSG
| $8.82M | 0.28% |
378,307
-272,309
| -42% | -$6.68M |
|
114
Intuitive Surgical
ISRG
$127B
| $8.74M | 0.28% |
63,540
| – | – |
|
115
RBC Bearings
RBC
$17.6B
| $8.69M | 0.28% |
69,979
-16,226
| -19% | -$2.02M |
|
|
PPLI
116
People Inc
PPLI
$3.14B
| $8.65M | 0.27% |
309,622
-55,898
| -15% | -$1.47M |
|
117
Halozyme
HALO
$9.81B
| $8.48M | 0.27% |
432,884
+82,529
| +24% | +$1.6M |
|
118
Pediatrix Medical
MD
$2.16B
| $8.47M | 0.27% |
+152,285
| New | +$8.35M |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.42M | 0.27% |
101,548
-105,368
| -51% | -$9.36M |
|
120
Plains All American Pipeline
PAA
$17.6B
| $8.29M | 0.26% |
376,330
+234,900
| +166% | +$5.17M |
|
121
ATI
ATI
$24.2B
| $8.25M | 0.26% |
+348,290
| New | +$9.34M |
|
122
Cheniere Energy
LNG
$54B
| $8.23M | 0.26% |
154,040
| – | – |
|
123
NovoCure
NVCR
$1.78B
| $8.22M | 0.26% |
377,010
-46,623
| -11% | -$1M |
|
|
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.13M | 0.26% |
153,152
-51,003
| -25% | -$2.93M |
|
125
Gilead Sciences
GILD
$166B
| $8.12M | 0.26% |
107,748
-5,330
| -5% | -$424K |
|
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Castleark Management's Q1 2018 Portfolio in Review
As of Q1 2018, Castleark Management held 464 positions worth $3.16B, down 5.2% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $359M in Q1 2018, closing 61 positions and reducing 132 holdings. Its most notable exit was Light & Wonder, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Castleark Management opened a new position in VF Corp worth $28.2M.
- Castleark Management's largest Q1 2018 buy was VF Corp: 404,743 shares worth $28.2M.
- Castleark Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $43.4M increase.
- Castleark Management's biggest Q1 2018 reduction was Intel, cutting an estimated $26.6M.
- Castleark Management fully exited Light & Wonder in Q1 2018, selling an estimated $18M.
- Castleark Management's ten largest holdings make up 16% of its $3.16B portfolio in Q1 2018.
- Castleark Management opened 62 new positions and closed 61 in Q1 2018.
- Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.16B.
Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.